Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$284M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$282M
5
T icon
AT&T
T
+$269M

Top Sells

1
+$446M
2
+$379M
3
+$291M
4
NVDA icon
NVIDIA
NVDA
+$275M
5
JCI icon
Johnson Controls International
JCI
+$252M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.66%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.92M ﹤0.01%
+29,800
827
$1.88M ﹤0.01%
+232,308
828
$1.86M ﹤0.01%
73,827
-1,106,162
829
$1.84M ﹤0.01%
273,070
-315,777
830
$1.78M ﹤0.01%
81,800
-69,513
831
$1.77M ﹤0.01%
68,800
-19,000
832
$1.75M ﹤0.01%
+134,700
833
$1.74M ﹤0.01%
33,100
-471,111
834
$1.73M ﹤0.01%
53,700
-100,949
835
$1.73M ﹤0.01%
121,158
-700,342
836
$1.71M ﹤0.01%
+6,396
837
$1.71M ﹤0.01%
31,048
-267,105
838
$1.71M ﹤0.01%
71,300
-243,800
839
$1.7M ﹤0.01%
95,000
-392,374
840
$1.66M ﹤0.01%
342,096
-31,100
841
$1.65M ﹤0.01%
48,200
-199,323
842
$1.65M ﹤0.01%
326,839
-392,761
843
$1.6M ﹤0.01%
122,800
+24,400
844
$1.59M ﹤0.01%
+2,845
845
$1.57M ﹤0.01%
98,292
-60,556
846
$1.55M ﹤0.01%
30,600
-513,700
847
$1.54M ﹤0.01%
+39,162
848
$1.52M ﹤0.01%
+377,455
849
$1.51M ﹤0.01%
223,500
-221,492
850
$1.5M ﹤0.01%
131,258
-60,142
32 33
34
35 36